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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Jan to Mar 2025)

Nav 1: 20.4574

Date : 20-May-2025

Average AUM : 133.60

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances49.12.00%
Exide IndustriesAuto components & equipments83.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries81.23.30%
Blue StarHousehold appliances81.10.00%
Amara Raja BatteriesAuto components & equipments35.51.44%
Multi Commodity Exchange Of IndiaExchange and data platform222.69.05%
Glenmark PharmaceuticalsPharmaceuticals62.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.62.34%
National Aluminium CoAluminium51.80.00%
Infrastructure Development Finance CompanyHolding company56.20.00%
Karur Vysya BankPrivate sector bank98.24.00%
RBL BankPrivate sector bank30.70.00%
NCCCivil construction31.50.00%
CyientIt enabled services33.31.35%
Angel OneStockbroking & allied56.52.30%
Apar IndustriesOther electrical equipment31.90.00%
Radico KhaitanBreweries & distilleries76.43.11%
Indian Energy ExchangeExchange and data platform34.81.41%
Aarti IndustriesSpecialty chemicals26.41.07%
Navin Flourine InternationalCommodity chemicals77.43.15%
Century Textile & IndustriesPaper & paper products48.32.02%
Great Eastern Shipping CoShipping34.60.00%
City Union BankPrivate sector bank460.00%
IIFL FinanceNon banking financial company (nbfc)42.41.72%
Finolex CablesCables - electricals20.10.00%
Sonata SoftwareComputers - software & consulting25.70.00%
Manappuram FinanceNon banking financial company (nbfc)53.92.19%
BirlasoftComputers - software & consulting22.80.00%
Equitas Small Finance BankOther bank34.60.00%
Nippon Life India Asset ManagementAsset management company430.00%
Tejas NetworksTelecom - equipment & accessories17.60.00%
NATCO PharmaPharmaceuticals25.91.05%
Aavas FinanciersHousing finance company36.70.00%
CescIntegrated power utilities32.71.33%
HFCLTelecom - infrastructure25.10.00%
PVR InoxFilm production, distribution & exhibition210.00%
RaymondGarments & apparels24.80.00%
Castrol (india)Lubricants30.71.25%
Piramal PharmaPharmaceuticals331.34%
Five-Star Business FinanceNon banking financial company (nbfc)30.41.24%
Ramkrishna ForgingsCastings & forgings21.90.00%
Mahanagar GasLpg/cng/png/lng supplier22.90.00%
Gujarat State PetronetGas transmission/marketing36.40.00%
Zensar TechnologiesComputers - software & consulting25.71.05%
Narayana HrudayalayaHospital41.41.69%
Indiamart IntermeshInternet & catalogue retail19.50.00%
PNB Housing FinanceHousing finance company53.32.17%
CreditAccess GrameenMicrofinance institutions24.10.00%
Tanla SolutionsSoftware products24.80.00%
Happiest Minds TechnologiesComputers - software & consulting21.80.00%
IIFL Finance - RightsNon banking financial company (nbfc)0.60.00%
Raymond LifestyleGarments & apparels140.00%
Brigade EnterprisesResidential, commercial projects48.30.00%
Laurus LabsPharmaceuticals129.45.26%
360 ONE WAMOther financial services63.20.00%
Kalpataru Power TransmissionCivil construction32.50.00%
Piramal EnterprisesOther financial services50.60.00%
Brigade EnterprisesResidential, commercial projects72.62.71%
Zee Entertainment EnterprisesTv broadcasting & software production280.00%
Laurus LabsPharmaceuticals67.72.53%
NBCC (India)Civil construction35.31.44%
360 ONE WAMOther financial services53.52.00%
Kalpataru Power TransmissionCivil construction53.41.99%
AtulSpecialty chemicals27.50.00%
Piramal EnterprisesOther financial services49.11.83%
Hindustan CopperCopper28.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production47.21.76%
The Ramco CementsCement & cement products48.91.99%
RedingtonTrading & distributors55.72.26%
NBCC (India)Civil construction45.91.71%
AtulSpecialty chemicals45.41.69%
Hindustan CopperCopper41.91.56%
The Ramco CementsCement & cement products40.81.52%
RedingtonTrading & distributors40.71.52%
Aditya Birla Real EstatePaper & paper products22.90.93%
Aditya Birla Real EstatePaper & paper products46.61.85%
Amber Enterprises IndiaHousehold appliances431.75%
Amber Enterprises IndiaHousehold appliances50.42.50%
Tata ChemicalsCommodity chemicals40.31.64%
Tata ChemicalsCommodity chemicals46.22.30%
DelhiveryLogistics solution provider79.53.23%
Kaynes Technology IndiaIndustrial products37.51.53%
DelhiveryLogistics solution provider44.72.22%
Kaynes Technology IndiaIndustrial products442.19%
KFIN TechnologiesFinancial technology (fintech)46.71.90%
Reliance PowerPower generation27.91.14%
KFIN TechnologiesFinancial technology (fintech)40.72.02%
Reliance PowerPower generation40.62.02%
Inox WindHeavy electrical equipment35.91.46%
Aster DM HealthcareHospital44.31.80%
Firstsource SolutionsIt enabled services35.11.43%
Inox WindHeavy electrical equipment37.41.86%
Aster DM HealthcareHospital37.21.85%
Firstsource SolutionsIt enabled services36.81.83%
Neuland LaboratoriesPharmaceuticals39.21.59%
Affle IndiaIt enabled services33.81.38%
Neuland LaboratoriesPharmaceuticals35.31.75%
Affle IndiaIt enabled services34.71.73%
KEC InternationalHeavy electrical equipment29.91.22%
Aegis LogisticsTrading - gas31.71.29%
Magma FincorpNon banking financial company (nbfc)39.61.61%
Himadri Speciality ChemicalSpecialty chemicals37.31.52%
KEC InternationalHeavy electrical equipment34.71.72%
Aegis LogisticsTrading - gas34.61.72%
Magma FincorpNon banking financial company (nbfc)34.21.70%
Himadri Speciality ChemicalSpecialty chemicals33.91.69%
DR LAL PATHLABSHealthcare service provider37.71.53%
DR LAL PATHLABSHealthcare service provider31.61.57%
Inox Wind - RightsHeavy electrical equipment0.50.00%
Cholamandalam Financial HoldingsInvestment company56.62.30%
Gland PharmaPharmaceuticals50.72.06%
Bandhan BankPrivate sector bank47.11.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals52.82.15%
WockhardtPharmaceuticals39.41.60%
Welspun CorpIron & steel products32.91.34%
PG ElectroplastConsumer electronics30.41.24%
VedantaDiversified metals119.35.10%
Hindustan AeronauticsAerospace & defense90.43.86%
TVS Motor Company2/3 wheelers89.13.81%
Divis LaboratoriesPharmaceuticals79.33.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)71.23.04%
Bharat Petroleum CorporationRefineries & marketing72.93.11%
Britannia IndustriesPackaged foods71.33.05%
Tata Power CoIntegrated power utilities63.52.71%
Indian Hotels CompanyHotels & resorts61.12.61%
Varun BeveragesOther beverages66.52.84%
Indian Oil CorporationRefineries & marketing62.92.69%
Avenue SupermartsDiversified retail56.12.39%
Adani PowerPower generation55.12.35%
LTIMindtreeComputers - software & consulting57.22.44%
Bank Of BarodaPublic sector bank57.32.45%
Power Finance CorporationFinancial institution572.43%
Info Edge (India)Internet & catalogue retail50.12.14%
Motherson Sumi SystemsAuto components & equipments51.72.21%
Canara BankPublic sector bank51.32.19%
Bajaj Holdings & InvestmentHolding company48.22.06%
ICICI Lombard General Insurance CoGeneral insurance45.31.94%
GAIL (India)Gas transmission/marketing46.61.99%
DLFResidential, commercial projects42.11.80%
CG Power and Industrial SolutionsHeavy electrical equipment41.41.77%
Godrej Consumer ProductsPersonal care47.92.05%
Pidilite IndustriesSpecialty chemicals45.91.96%
Rural Electrification CorporationFinancial institution46.92.00%
Punjab National BankPublic sector bank44.51.90%
United SpiritsBreweries & distilleries41.51.77%
Jindal SteelIron & steel products43.61.86%
Torrent PharmaceuticalsPharmaceuticals42.71.83%
Havells IndiaConsumer electronics33.41.43%
Shree CementCement & cement products37.21.59%
Adani Energy SolutionsPower - transmission321.37%
Ambuja CementsCement & cement products32.11.37%
Hyundai Motor IndiaPassenger cars & utility vehicles32.31.38%
Solar Industries IndiaExplosives33.91.45%
Lodha DevelopersResidential, commercial projects28.21.20%
Adani Green EnergyPower generation271.15%
BoschAuto components & equipments32.71.40%
SiemensHeavy electrical equipment28.31.21%
Siemens Energy IndiaPower generation22.70.97%
ABB IndiaHeavy electrical equipment30.21.29%
J S W EnergyPower generation25.51.09%
Zydus LifesciencesPharmaceuticals22.90.98%
Hindustan ZincZinc28.11.20%
Indian Railway Finance CorporationFinancial institution22.10.95%
Mazagon Dock ShipbuildersShip building & allied services20.20.86%
Life Insurance Corporation Of IndiaLife insurance18.90.81%
Bajaj Housing FinanceHousing finance company8.80.37%
TVS Motor Company - Preference Shares2/3 wheelers0.90.04%